Garvit Rastogi

About Garvit Rastogi

As an accomplished Treasury Professional, I specialize in optimizing liquidity, funding, balance sheet, and capital structures to enhance net interest income and drive superior returns on equity. With a comprehensive skill set in liability planning, financial resource allocation, and asset liability management, I excel in executing global treasury activities to support organizational growth and financial stability.My expertise spans a spectrum of key responsibilities, including precise management of liquidity portfolios, strategic fund flow oversight, and meticulous forecasting to ensure adequate resources for operational exigencies. I possess a proven track record in capital planning analysis, adeptly navigating capital markets transactions and fostering robust relationships with rating agencies to bolster the firm\'s financial standing.In addition to my proficiency in mitigating foreign exchange risks and optimizing pension asset-liability dynamics, I excel in leveraging advanced analytical insights to forecast financial needs and proactively engage with banking partners to support strategic initiatives. My commitment to excellence and strategic vision enables me to deliver tangible value in optimizing treasury operations while navigating complex financial landscapes.If you seek a treasury professional with a proven ability to drive financial performance and mitigate risk, I welcome the opportunity to discuss how my expertise can contribute to your organization\'s success.

Experience

1. Senior Treasury Manager

   Levrara Consulting Group

   Jul 2025 — Present · Mumbai, IN

   Cash Flow Forecasting & Liquidity Management• Develop and maintain short-term and long-term cash flow forecasts• Monitor daily cash positions and ensure adequate liquidity• Manage inter-company fund transfers and optimize use of credit facilitiesForeign Exchange (FX) & Risk Management• Manage multi-currency cash balances and FX exposure• Execute hedging strategies and forward contracts as required• Provide guidance on currency risk related to imports, exports, and global transactionsTreasury Operations & Controls• Oversee supplier payments, banking transactions, and trade finance activities• Ensure compliance with internal controls, audit requirements, and approval policies• Maintain segregation of duties and accuracy in treasury documentation• Coordinate with accounts payable and procurement teams to improve payment efficiency and supplier relationshipsWorking Capital & Financing• Collaborate with finance and inventory teams to optimize working capital• Monitor stock levels and debtor/creditor cycles to anticipate cash requirements• Interface with banks on operational treasury matters such as FX execution, loan drawdowns, repayments, and documentation• Ensure compliance with treasury-related regulatory requirements in IndiaReporting & Strategic Planning• Prepare weekly and ad-hoc cash flow and treasury reports for senior management• Analyze variances, identify risks or opportunities, and recommend actions• Support budgeting and scenario planning through cash flow projections• Proactively suggest improvements to treasury processes and cash management tools

Education

• Somaiya Vidyavihar University

  Bachelor of Commerce - BCom, Accounting and Finance

• The Institute of Company Secretaries of India

  Executive, company secretary

  2016

• Amity University

  Master of Business Administration - MBA, Finance, General

  2017 — 2019